Shaver Shop Group Ltd. (SSG) AI Stock Analysis

• Market Cap: AU$182.11M
• Dividend Yield: 7.44%
• Average Volume (3M): 85.19K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.56
• Revenue Growth: -0.69%
• EPS Growth: -6.67%
• Country: AU
• Employees: 753
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Specialty Retail
• EPS (TTM): 0.10
• Shares Outstanding: 131,012,500
• 10 Day Avg. Volume: 79,202
• 30 Day Avg. Volume: 85,189
• PEG Ratio: -1.45
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.30
• Price Target Upside: -5.80% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ―

Shaver Shop Group Ltd. scores strongly based on its solid financial health, evidenced by robust cash flows and operational efficiency. The technical analysis supports a positive trend, though caution is advised due to potential overbought conditions. Valuation metrics are favorable, with a low P/E ratio and high dividend yield enhancing the stock's attractiveness. Overall, the company is well-positioned to leverage its strengths in the specialty retail market.

Shaver Shop Group Ltd. Business Overview & Revenue Model

Company Description

Shaver Shop Group Limited engages in the retailing of personal care and grooming products in Australia and New Zealand. It offers electric shavers, beard trimmers, hair clippers, body groomers, manual shavers, oral care, massage and wellness, and skincare and haircare products for men; and hair removal, hair styling, beauty, oral care, massage and exercise, and fragrance products for women. The company provides its products under various brands, including Wahl, Braun, Oral-B, Philips, VS Sassoon, Remington, ghd, Flair, Therabody, Shaver Guard, AFL, Allure, American Crew, Anthony, Babyliss, BaByliss Pro, BakBlade, Baxter of California, Beyonce, British Barber Association, Burberry, Bvlgari, Calvin Klein, Christian Dior, Clevinger, Clubman, Colgate, Colonel Conk, Comoy, etc. As of June 30, 2022, it operated through a network of 114 corporate stores in Australia and 7 corporate stores in New Zealand. It also offers its products through its websites. The company was formerly known as Lavomer Riah Holdings Pty Ltd and changed its name to Shaver Shop Group Limited in May 2016. Shaver Shop Group Limited was founded in 1986 and is based in Chadstone, Australia.

How the Company Makes Money

Shaver Shop Group Ltd. generates revenue through the sale of grooming and personal care products. The company's primary revenue stream is its retail operations, which include a network of physical stores across Australia and New Zealand, as well as an e-commerce platform that serves online customers. By offering a curated selection of both exclusive and popular brands, Shaver Shop attracts a broad spectrum of consumers. The company also benefits from strategic partnerships with leading manufacturers, enabling them to stock a variety of premium and competitive products. Additionally, Shaver Shop employs promotional campaigns and loyalty programs to drive sales and enhance customer retention, further contributing to its overall earnings.

Shaver Shop Group Ltd. Financial Statement Overview

Summary

Shaver Shop Group Ltd. exhibits strong financial health with robust cash flow positions and stable revenue trends. Their operational efficiency and prudent financial management are evident, although some areas such as declining net profit margins and asset reduction warrant attention. The company appears well-positioned within the specialty retail industry to manage current economic conditions and capitalize on future growth opportunities.

Income Statement

Shaver Shop Group Ltd. has shown consistent revenue with slight fluctuations over the years, indicating stable market demand. The gross profit margin for the most recent year stands at 44.42%, demonstrating strong cost control. The EBIT margin is a robust 18.72%, highlighting operational efficiency. However, the net profit margin decreased from the previous year to 6.89%, which may indicate increasing costs or other expenses that affect profitability.

Balance Sheet

The company's debt-to-equity ratio is 0.22, showing a prudent use of leverage, while the equity ratio of 68.64% indicates strong equity financing. Return on Equity (ROE) is relatively healthy at 17.28%, suggesting effective use of equity investment. The overall balance sheet reflects financial stability, although the decrease in total assets year-over-year could be a point of concern.

Cash Flow

Shaver Shop Group Ltd. has demonstrated strong cash flow management with a free cash flow to net income ratio of 2.10, showing excellent cash generation relative to net income. The operating cash flow to net income ratio is 2.26, indicating strong operational cash generation. The free cash flow growth rate over the last year is 6.74%, reflecting positive cash flow trends despite challenges in investing and financing activities.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	219.37M	224.52M	222.75M	214.55M	195.96M
Gross Profit	97.45M	48.85M	51.47M	49.52M	39.93M
EBITDA	37.85M	41.20M	40.28M	40.48M	30.48M
Net Income	15.12M	16.82M	16.69M	17.47M	10.60M
Balance Sheet
Total Assets	127.55M	130.20M	134.43M	129.44M	128.36M
Cash, Cash Equivalents and Short-Term Investments	13.31M	13.47M	9.40M	7.37M	12.63M
Total Debt	19.00M	21.70M	26.82M	26.40M	36.98M
Total Liabilities	40.01M	45.90M	55.80M	56.86M	66.41M
Stockholders Equity	87.55M	84.30M	78.63M	72.58M	61.95M
Cash Flow
Free Cash Flow	31.83M	29.82M	26.14M	34.01M	35.44M
Operating Cash Flow	34.12M	32.26M	28.32M	36.04M	38.82M
Investing Cash Flow	-5.76M	-1.39M	-1.55M	-16.41M	-5.88M
Financing Cash Flow	-28.52M	-26.79M	-24.75M	-24.89M	-24.25M

Shaver Shop Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SSG, the sentiment is Positive. The current price of 1.38 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.34, and above the 200-day MA of 1.28, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.65 is Neutral, neither overbought nor oversold. The STOCH value of 96.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SSG.

Shaver Shop Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSG	80 Outperform	AU$182.11M	12.13	16.06%	7.44%	-0.69%	-6.67%
JYC	75 Outperform	AU$135.72M	18.79	21.62%	6.10%	-2.09%	-24.35%
DSK	68 Neutral	AU$52.93M	9.19	13.17%	7.03%	5.42%	-8.87%
Sector *	67 Neutral	¥269.51B	13.47	6.45%	2.58%	5.22%	-11.97%
ADH	67 Neutral	€371.16M	11.18	14.57%	6.52%	0.49%	-3.64%
SHM	66 Neutral	AU$52.00M	9.11	14.07%	7.50%	5.58%	6.31%
BBN	60 Neutral	AU$229.36M	79.07	2.78%	1.03%	-2.62%	-70.47%

Shaver Shop Group Ltd. Corporate Events

Shaver Shop Group Ltd. Schedules FY2025 Financial Results Announcement

Shaver Shop Group Ltd. has announced that it will release its FY2025 financial results on August 25, 2025. The company will host an investor conference call on the same day, led by CEO Cameron Fox and CFO Larry Hamson, to discuss the results and provide insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (AU:SSG) stock is a Hold with a A$1.30 price target. To see the full list of analyst forecasts on Shaver Shop Group Ltd. stock, see the AU:SSG Stock Forecast page.